PEAK6 INVESTMENTS LLC – Caesars Entertainment, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$1.65M
portfolio value
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +61.22% | 365.8K shares | 8.19M | $32.26 | 963.3K |
| Q3 2022 | call | Decrease | -21.95% | -14.4K shares | -860K | $32.26 | 51.2K |
| Q3 2022 | share | Decrease | -37.25% | -63.02K shares | -3.05M | $32.26 | 106.16K |
| Q2 2022 | put | Increase | +378.00% | 472.5K shares | 13.21M | $38.3 | 597.5K |
| Q2 2022 | share | Increase | +732.40% | 148.86K shares | 4.90M | $38.3 | 169.18K |
| Q2 2022 | call | Increase | +786.49% | 58.2K shares | 1.94M | $38.3 | 65.6K |
| Q1 2022 | put | Increase | +88.54% | 58.7K shares | 3.46M | $77.36 | 125K |
| Q1 2022 | share | Increase | +5.81% | 1.11K shares | -225K | $77.36 | 20.32K |
| Q1 2022 | call | Decrease | -60.85% | -11.5K shares | -1.19M | $77.36 | 7.4K |
| Q4 2021 | call | Decrease | -43.24% | -14.4K shares | -1.97M | $92.99 | 18.9K |
| Q4 2021 | put | Decrease | -0.75% | -500 shares | -1.29M | $92.99 | 66.3K |
| Q4 2021 | share | Increase | +427.00% | 15.56K shares | 1.38M | $92.99 | 19.20K |
| Q3 2021 | call | Increase | 0.00% | 33.3K shares | 3.73M | $112.28 | 33.3K |
| Q3 2021 | share | Increase | +19084.21% | 3.62K shares | 407K | $112.28 | 3.64K |
| Q3 2021 | put | Increase | +33.60% | 16.8K shares | 2.31M | $112.28 | 66.8K |
| Q2 2021 | share | Decrease | -99.94% | -31.70K shares | -2.77M | $103.75 | 19 |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 5.18M | $103.75 | 50K |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -111K | $87.45 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -17.5K shares | -1.3M | $87.45 | 0 |
| Q1 2021 | share | Decrease | -52.54% | -35.12K shares | -2.19M | $87.45 | 31.72K |
| Q4 2020 | call | Decrease | -22.57% | -5.1K shares | 33K | $74.27 | 17.5K |
| Q4 2020 | put | 0.00% | 0 shares | 27K | $74.27 | 1.5K | |
| Q4 2020 | share | Increase | +52.44% | 22.99K shares | 2.50M | $74.27 | 66.85K |
| Q3 2020 | put | Increase | 0.00% | 1.5K shares | 84K | $56.06 | 1.5K |
| Q3 2020 | call | Increase | 0.00% | 22.6K shares | 1.26M | $56.06 | 22.6K |
| Q3 2020 | share | Increase | 0.00% | 43.85K shares | 2.45M | $56.06 | 43.85K |